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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Lakhipur |
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| Opening Balance | 72,36,194.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,170.00 | 0.00 |
| May, 2021 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| July, 2021 | 86,631.00 | 0.00 | 0.00 | 2,33,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,492.65 | 0.00 |
| September, 2021 | 1,96,803.00 | 0.00 | 0.00 | 51,073.83 | 0.00 |
| October, 2021 | 70,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,502.00 | 0.00 | 0.00 | 31,144.00 | 0.00 |
| December, 2021 | 29,570.00 | 0.00 | 0.00 | 21,704.22 | 0.00 |
| Januaury, 2022 | 75,288.00 | 0.00 | 0.00 | 69,997.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,542.00 | 0.00 |
| March, 2022 | 1,55,153.00 | 0.00 | 0.00 | 12,883.25 | 0.00 |
| Total | 7,04,386.00 | 0.00 | 0.00 | 5,88,986.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |